Shell Asset Management CO Newell Brands Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $88,751 - $111,045	-7,055 Reduced 21.68%	25,493 $333,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $136,955 - $211,201	-9,860 Reduced 23.25%	32,548 $452,000
Q2 2022 Aug 09, 2022	BUY	$17.86 - $24.26 $79,137 - $107,496	4,431 Added 11.67%	42,408 $807,000
Q1 2022 May 04, 2022	SELL	$21.33 - $26.05 $21,820 - $26,649	-1,023 Reduced 2.62%	37,977 $813,000
Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $187,187 - $222,677	9,100 Added 30.43%	39,000 $852,000
Q3 2021 Nov 04, 2021	BUY	$22.14 - $27.45 $21,187 - $26,269	957 Added 3.31%	29,900 $662,000
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $65,208 - $73,614	-2,509 Reduced 7.98%	28,943 $795,000
Q1 2021 May 10, 2021	BUY	$21.71 - $26.78 $42,095 - $51,926	1,939 Added 6.57%	31,452 $842,000
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $294,398 - $389,292	17,671 Added 149.22%	29,513 $627,000
Q2 2020 Aug 10, 2020	SELL	$11.62 - $17.42 $167,548 - $251,178	-14,419 Reduced 54.91%	11,842 $188,000
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $100,709 - $118,088	-5,661 Reduced 17.73%	26,261 $505,000
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $10,109 - $13,864	498 Added 1.58%	31,922 $648,000
Q2 2018 Aug 10, 2018	SELL	$23.12 - $27.74 $146,719 - $176,038	-6,346 Reduced 16.8%	31,424 $810,000
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $21,435 - $27,872	864 Added 2.34%	37,770 $962,000
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $446,848 - $701,346	15,976 Added 76.33%	36,906 $1.14 Million
Q3 2017 Oct 20, 2017	SELL	$40.96 - $52.72 $789,831 - $1.02 Million	-19,283 Reduced 47.95%	20,930 $893,000
Q3 2017 Oct 18, 2017	BUY	$40.96 - $52.72 $1.65 Million - $2.12 Million	40,213	40,213 $1.38 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 Million
0.04% of portfolio

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.07B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

More about NWL

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